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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 37 175.00 | 24 965.00 | 12 210.00 | 37 175.00 |
AT Other tangible assets | 71 997.00 | 41 059.00 | 30 938.00 | 71 997.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 110 882.00 | 66 734.00 | 44 148.00 | 110 882.00 |
BN Goods in progress | | | | |
BT Goods | 81 218.00 | | 81 218.00 | 81 218.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 69 632.00 | | 69 632.00 | 69 632.00 |
BZ Other receivables | 35 746.00 | | 35 746.00 | 35 746.00 |
CF Cash and cash equivalents | 89 490.00 | | 89 490.00 | 89 490.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 283 723.00 | | 283 723.00 | 283 723.00 |
CO Grand total (0 to V) | 394 605.00 | 66 734.00 | 327 870.00 | 394 605.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 683.00 | 106 811.00 | | 145 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 035.00 | 38 872.00 | | 11 035.00 |
DL TOTAL (I) | 165 518.00 | 154 483.00 | | 165 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 969.00 | 44 969.00 | | 44 969.00 |
DW Advances and down payments received on current orders | 9 166.00 | 14 500.00 | | 9 166.00 |
DX Trade payables and related accounts | 61 481.00 | 26 386.00 | | 61 481.00 |
DY Tax and social security liabilities | 23 173.00 | 17 680.00 | | 23 173.00 |
EA Other liabilities | 23 564.00 | 1 653.00 | | 23 564.00 |
EC TOTAL (IV) | 162 352.00 | 105 187.00 | | 162 352.00 |
EE Grand total (I to V) | 327 870.00 | 259 670.00 | | 327 870.00 |
EG Accrued income and payables due within one year | 162 351.00 | 105 187.00 | | 162 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540 107.00 | | 540 107.00 | 540 107.00 |
FG Production sold - services | 79 770.00 | | 79 770.00 | 79 770.00 |
FJ Net sales | 619 877.00 | | 619 877.00 | 619 877.00 |
FM Inventory production | | | -14 387.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -283.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 608 323.00 | |
FS Purchases of goods (including customs duties) | | | 290 461.00 | |
FT Inventory change (goods) | | | 50 914.00 | |
FW Other purchases and external expenses | | | 156 299.00 | |
FX Taxes, duties, and similar payments | | | 16 831.00 | |
FY Salaries and Wages | | | 44 086.00 | |
FZ Social Security Contributions | | | 12 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 105.00 | |
GE Other Expenses | | | 6 208.00 | |
GF Total Operating Expenses (II) | | | 593 322.00 | |
GG - OPERATING RESULT (I - II) | | | 15 002.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -283.00 | 9 152.00 | | -283.00 |
HA Exceptional income from management transactions | | 467.00 | | |
HB Exceptional income from capital transactions | | 8 483.00 | | |
HD Total exceptional income (VII) | | 8 951.00 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | | 2 011.00 | | |
HH Total exceptional expenses (VIII) | | 2 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 803.00 | | |
HK Income tax | 1 948.00 | 7 357.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 323.00 | 609 732.00 | | 608 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 288.00 | 570 861.00 | | 597 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 035.00 | 38 872.00 | | 11 035.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 211.00 | | 31 671.00 | 79 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 110 882.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 500.00 | | 31 671.00 | 77 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 629.00 | 16 105.00 | | 50 629.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 918.00 | 16 105.00 | | 49 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 61 481.00 | 61 481.00 | | 61 481.00 |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 564.00 | 23 564.00 | | 23 564.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 69 632.00 | 69 632.00 | | 69 632.00 |
VB VAT | 12 610.00 | 12 610.00 | | 12 610.00 |
VI Group and Associates | 41 069.00 | 41 069.00 | | 41 069.00 |
VM Income taxes | 5 605.00 | 5 605.00 | | 5 605.00 |
VP Miscellaneous | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 728.00 | 16 728.00 | | 16 728.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 514.00 | 110 514.00 | | 110 514.00 |
VW VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 186.00 | 153 186.00 | | 153 186.00 |
